Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 4,805,200 | 7,837,400 | +3,032,200 | 2,513,456 | 4,265,270 | — | +1,751,814 |
| SERVICENOW INC(NOW)(Put) | 0 | 699,300 | +699,300 | 0 | 550,118 | — | +550,118 |
| APPLE INC(AAPL)(Put) | 0 | 2,202,900 | +2,202,900 | 0 | 463,975 | — | +463,975 |
| INTUIT(INTU)(Put) | 0 | 617,100 | +617,100 | 0 | 405,564 | — | +405,564 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,295,400 | +1,295,400 | 0 | 439,154 | — | +439,154 |
| TJX COS INC NEW(TJX)(Put) | 0 | 3,333,200 | +3,333,200 | 0 | 366,985 | — | +366,985 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 805,600 | +805,600 | 0 | 360,063 | — | +360,063 |
| ISHARES GOLD TR(IAU)(Put) | 17,406,400 | 22,450,700 | +5,044,300 | 731,243 | 986,259 | — | +255,016 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 1,077,500 | +1,077,500 | 0 | 245,950 | — | +245,950 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 1,720,000 | +1,720,000 | 0 | 235,382 | — | +235,382 |
| ISHARES SILVER TR(SLV)(Put) | 12,390,100 | 19,223,300 | +6,833,200 | 281,875 | 510,763 | — | +228,888 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 3,658,100 | +3,658,100 | 0 | 280,137 | — | +280,137 |
| AMGEN INC(AMGN)(Put) | 0 | 690,200 | +690,200 | 0 | 215,653 | — | +215,653 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 2,244,500 | +2,244,500 | 0 | 208,088 | — | +208,088 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,008,300 | +2,008,300 | 0 | 248,105 | — | +248,105 |
| ARISTA NETWORKS INC(Put) | 0 | 507,600 | +507,600 | 0 | 177,904 | — | +177,904 |
| PEPSICO INC(PEP)(Call) | 0 | 1,482,100 | +1,482,100 | 0 | 244,443 | — | +244,443 |
| ADOBE INC(ADBE)(Put) | 421,000 | 694,000 | +273,000 | 212,437 | 385,545 | — | +173,108 |
| SALESFORCE INC(CRM)(Put) | 419,500 | 1,163,700 | +744,200 | 126,345 | 299,187 | — | +172,842 |
| APPLE INC(AAPL)(Call) | 2,466,600 | 2,732,600 | +266,000 | 422,973 | 575,540 | — | +152,568 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 443,400 | +443,400 | 0 | 180,375 | — | +180,375 |
| DATADOG INC(DDOG)(Call) | 0 | 1,167,300 | +1,167,300 | 0 | 151,387 | — | +151,387 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 695,000 | +695,000 | 0 | 154,450 | — | +154,450 |
| CITIGROUP INC(C)(Call) | 0 | 2,613,000 | +2,613,000 | 0 | 165,821 | — | +165,821 |
| ISHARES TR(Put) | 0 | 551,800 | +551,800 | 0 | 136,090 | — | +136,090 |
| TESLA INC(TSLA)(Put) | 0 | 730,400 | +730,400 | 0 | 144,532 | — | +144,532 |
| CHUBB LIMITED(Put) COM | 0 | 500,600 | +500,600 | 0 | 127,693 | — | +127,693 |
| BLACKSTONE INC(BX)(Put) | 0 | 1,031,300 | +1,031,300 | 0 | 127,675 | — | +127,675 |
| BEST BUY INC(BBY)(Call) | 0 | 1,486,500 | +1,486,500 | 0 | 125,297 | — | +125,297 |
| KENVUE INC(KVUE)(Call) | 0 | 6,377,500 | +6,377,500 | 0 | 115,943 | — | +115,943 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 1,923,100 | 2,932,100 | +1,009,000 | 285,830 | 401,258 | — | +115,428 |
| MCDONALDS CORP(MCD)(Call) | 0 | 447,000 | +447,000 | 0 | 113,913 | — | +113,913 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 523,200 | +523,200 | 0 | 111,724 | — | +111,724 |
| INVESCO QQQ TR(Put) | 0 | 229,700 | +229,700 | 0 | 110,052 | — | +110,052 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 2,717,200 | 4,268,600 | +1,551,400 | 192,595 | 298,375 | — | +105,780 |
| TJX COS INC NEW(TJX)(Call) | 0 | 960,200 | +960,200 | 0 | 105,718 | — | +105,718 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 799,600 | +799,600 | 0 | 97,447 | — | +97,447 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 367,200 | 559,400 | +192,200 | 117,721 | 214,356 | — | +96,636 |
| KKR & CO INC(KKR)(Call) | 0 | 851,300 | +851,300 | 0 | 89,591 | — | +89,591 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 984,100 | +984,100 | 0 | 130,128 | — | +130,128 |
| AMGEN INC(AMGN)(Call) | 0 | 460,200 | +460,200 | 0 | 143,789 | — | +143,789 |
| PROCTER AND GAMBLE CO(PG)(Call) | 636,900 | 1,127,200 | +490,300 | 103,337 | 185,898 | — | +82,561 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 1,644,200 | +1,644,200 | 0 | 160,589 | — | +160,589 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 575,300 | +575,300 | 0 | 79,506 | — | +79,506 |
| FORD MTR CO DEL(F)(Put) | 0 | 9,353,900 | +9,353,900 | 0 | 117,298 | — | +117,298 |
| BURLINGTON STORES INC(BURL)(Put) | 0 | 352,900 | +352,900 | 0 | 84,696 | — | +84,696 |
| BROADCOM INC(AVGO)(Put) | 376,000 | 358,200 | -17,800 | 498,354 | 575,101 | — | +76,747 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 355,400 | +355,400 | 0 | 74,890 | — | +74,890 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 357,900 | +357,900 | 0 | 80,692 | — | +80,692 |
| SERVICENOW INC(NOW)(Call) | 0 | 94,500 | +94,500 | 0 | 74,340 | — | +74,340 |
| 3M CO(MMM)(Call) | 0 | 696,800 | +696,800 | 0 | 71,206 | — | +71,206 |
| PFIZER INC(PFE)(Put) | 0 | 2,474,500 | +2,474,500 | 0 | 69,237 | — | +69,237 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 674,600 | +674,600 | 0 | 67,615 | — | +67,615 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 703,300 | +703,300 | 0 | 74,831 | — | +74,831 |
| MCDONALDS CORP(MCD)(Put) | 0 | 313,200 | +313,200 | 0 | 79,816 | — | +79,816 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 915,700 | +915,700 | 0 | 64,841 | — | +64,841 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 605,100 | 770,400 | +165,300 | 136,141 | 200,843 | — | +64,702 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 400,600 | +400,600 | 0 | 63,295 | — | +63,295 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 999,100 | +999,100 | 0 | 62,763 | — | +62,763 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 337,300 | +337,300 | 0 | 80,952 | — | +80,952 |
| INTUIT(INTU)(Call) | 0 | 116,400 | +116,400 | 0 | 76,499 | — | +76,499 |
| EQT CORP(EQT)(Put) | 0 | 1,615,000 | +1,615,000 | 0 | 59,723 | — | +59,723 |
| AIRBNB INC(Call) | 523,000 | 960,400 | +437,400 | 86,274 | 145,625 | — | +59,351 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 6,664,100 | 8,366,200 | +1,702,100 | 153,341 | 211,916 | — | +58,575 |
| MODERNA INC(MRNA)(Put) | 0 | 699,700 | +699,700 | 0 | 83,089 | — | +83,089 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 189,300 | +189,300 | 0 | 56,593 | — | +56,593 |
| QUALCOMM INC(QCOM)(Call) | 0 | 270,400 | +270,400 | 0 | 53,858 | — | +53,858 |
| RESMED INC(RMD)(Put) | 0 | 278,300 | +278,300 | 0 | 53,272 | — | +53,272 |
| AMAZON COM INC(AMZN) | 0 | 271,389 | +271,389 | 0 | 52,446 | 0.12% | +52,446 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 922,600 | +922,600 | 0 | 51,463 | — | +51,463 |
| FORD MTR CO DEL(F)(Call) | 0 | 6,244,300 | +6,244,300 | 0 | 78,304 | — | +78,304 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 0 | 693,200 | +693,200 | 0 | 61,085 | — | +61,085 |
| ROBLOX CORP(RBLX)(Put) | 0 | 2,088,300 | +2,088,300 | 0 | 77,706 | — | +77,706 |
| CARVANA CO(CVNA)(Call) | 0 | 846,700 | +846,700 | 0 | 108,987 | — | +108,987 |
| RESMED INC(RMD)(Call) | 0 | 252,700 | +252,700 | 0 | 48,372 | — | +48,372 |
| ISHARES TR(Call) | 0 | 386,000 | +386,000 | 0 | 46,698 | — | +46,698 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 852,900 | +852,900 | 0 | 68,138 | — | +68,138 |
| COUPANG INC(CPNG)(Put) | 0 | 2,650,900 | +2,650,900 | 0 | 55,536 | — | +55,536 |
| COSTCO WHSL CORP NEW(COST) | 0 | 51,413 | +51,413 | 0 | 43,701 | 0.10% | +43,701 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 204,100 | +204,100 | 0 | 43,584 | — | +43,584 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 110,500 | +110,500 | 0 | 43,220 | — | +43,220 |
| CATERPILLAR INC(CAT)(Put) | 0 | 302,600 | +302,600 | 0 | 100,796 | — | +100,796 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 859,000 | +859,000 | 0 | 66,933 | — | +66,933 |
| LAUDER ESTEE COS INC(EL) | 0 | 513,227 | +513,227 | 0 | 54,607 | 0.12% | +54,607 |
| TESLA INC(TSLA) | 0 | 215,614 | +215,614 | 0 | 42,666 | 0.10% | +42,666 |
| ELI LILLY & CO(LLY)(Put) | 0 | 56,800 | +56,800 | 0 | 51,426 | — | +51,426 |
| ALPHABET INC(GOOG)(Call) | 0 | 233,300 | +233,300 | 0 | 42,496 | — | +42,496 |
| MATADOR RES CO(MTDR)(Call) | 0 | 1,324,000 | +1,324,000 | 0 | 78,910 | — | +78,910 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 516,000 | +516,000 | 0 | 75,419 | — | +75,419 |
| CLOROX CO DEL(CLX)(Put) | 0 | 305,700 | +305,700 | 0 | 41,719 | — | +41,719 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 829,400 | +829,400 | 0 | 120,885 | — | +120,885 |
| TERADYNE INC(TER)(Put) | 0 | 279,000 | +279,000 | 0 | 41,373 | — | +41,373 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 162,800 | 194,400 | +31,600 | 157,993 | 198,819 | — | +40,826 |
| STARWOOD PPTY TR INC(STWD)(Call) | 0 | 3,914,600 | +3,914,600 | 0 | 74,143 | — | +74,143 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 108,700 | +108,700 | 0 | 55,357 | — | +55,357 |
| BLACKSTONE INC(BX)(Call) | 0 | 481,500 | +481,500 | 0 | 59,610 | — | +59,610 |
| MICRON TECHNOLOGY INC(MU)(Put) | 820,500 | 1,031,300 | +210,800 | 96,729 | 135,647 | — | +38,918 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 261,200 | 326,400 | +65,200 | 109,101 | 147,637 | — | +38,537 |
| AFLAC INC(AFL)(Call) | 0 | 429,000 | +429,000 | 0 | 38,314 | — | +38,314 |
| KKR & CO INC(KKR)(Put) | 0 | 361,100 | +361,100 | 0 | 38,002 | — | +38,002 |